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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
551	Andra AP-fonden Goteborg, Sweden	$209M	+$5.28M	22	5.17%	Increased
552	GCCM Green Court Capital Management Hong Kong	$207M	+$185M	2	47.55%	New
553	Marshall Wace London, United Kingdom	$207M	+$9.1M	12	9.1%	Increased
554	Laurion Capital Management New York	$205M	+$117M	23	1.12%	Increased
555	SD Sumway Development Shanghai, China	$205M	+$40.4M	2	50.21%	Increased
556	Gabelli Funds Rye, New York	$204M	-$11.2M	11	1.21%	Reduced
557	HI Honeywell International Charlotte, North Carolina	$204M	-$39.4M	5	7.69%	Reduced
558	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$204M	+$24.2M	1	10.8%	Increased
559	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$203M	-$16.9M	3	8.87%	Reduced
560	Meag Munich Ergo Munich, Germany	$201M	+$13M	11	8.94%	Increased
561	RHBC R.H. Bluestein & Co Birmingham, Michigan	$200M	+$21.1M	11	11.61%	Increased
562	CC Cannell & Co New York	$199M	+$7.95M	9	6.88%	Increased
563	CCM Cadian Capital Management New York	$198M	-$17.9M	5	9.66%	Reduced
564	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$198M	+$57.6M	28	3.23%	Increased
565	BRIM Broad Run Investment Management Arlington, Virginia	$197M	+$2.23M	2	6.89%	Increased
566	Jefferies Group New York	$197M	+$73.9M	23	1.31%	Increased
567	People's United Financial Bridgeport, Connecticut	$196M	+$7.16M	21	6.66%	Increased
568	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$196M	-$9.38M	19	7.31%	Reduced
569	D.A. Davidson & Co Great Falls, Montana	$196M	+$5.4M	27	4.43%	Increased
570	ArrowMark Colorado Holdings Denver, Colorado	$196M	+$28.7M	10	2.43%	Increased
571	Assenagon Asset Management Senningerberg, Luxembourg	$196M	+$96.9M	5	4.24%	Increased
572	Empyrean Capital Partners Los Angeles, California	$195M	+$43.3M	3	8.32%	Increased
573	TCM Tekne Capital Management New York	$195M	-$17.6M	6	42.25%	Reduced
574	Första AP-fonden Stockholm, Sweden	$195M	-$4.39M	7	5.44%	Reduced
575	RG Renaissance Group Covington, Kentucky	$193M	+$13M	8	7.09%	Increased